13F-HR filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-05-19, with 181 holding rows worth $539,362,597.
- Accession
- 0001140361-25-019764
- Filer
- CIK 2046227
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 181 entries on the cover page, a total value of $539,362,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,362,602 with VALUE read as dollars as filed, 13F file number 028-24601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,400 | $37,102,906 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 268,057 | $35,327,297 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 213,386 | $30,234,642 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,175,760 | $25,913,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 273,013 | $25,753,295 | dollars as filed | |
| VTI | 922908769 | COM | 114,119 | $24,240,027 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 260,777 | $13,231,802 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 259,673 | $13,069,338 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 246,419 | $11,640,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 143,355 | $10,872,043 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 288,118 | $10,772,741 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 215,127 | $10,633,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 112,458 | $10,592,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 187,345 | $10,463,229 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 241,957 | $9,896,041 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,333 | $9,343,484 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,190 | $9,214,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 259,405 | $9,128,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 326,018 | $8,443,877 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,301 | $8,139,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 285,470 | $7,952,452 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 173,187 | $7,807,248 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 175,999 | $7,784,418 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,546 | $7,468,779 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 256,223 | $6,686,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 90,733 | $6,680,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 225,003 | $6,642,089 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 266,292 | $6,633,345 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 65,476 | $6,345,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 59,168 | $5,404,997 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 86,353 | $5,121,596 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 65,537 | $4,929,038 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,219 | $4,854,173 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,789 | $4,804,245 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,779 | $4,702,222 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 48,978 | $4,488,834 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,358 | $4,485,453 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 103,395 | $4,432,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,831 | $3,944,898 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,818 | $3,817,940 | dollars as filed | |
| SCHD | 808524797 | COM | 49,878 | $3,529,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,372 | $3,409,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 55,395 | $3,355,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60,328 | $3,348,799 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,618 | $3,134,616 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 128,383 | $3,128,686 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 126,286 | $3,123,064 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,821 | $3,053,638 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,263 | $3,001,648 | dollars as filed | |
| IJH | 464287507 | COM | 11,388 | $2,839,528 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 101,258 | $2,700,563 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,970 | $2,480,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 54,684 | $2,328,465 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,951 | $2,294,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 116,026 | $2,249,156 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 72,558 | $2,215,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,474 | $2,093,385 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 40,046 | $2,034,958 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,137 | $1,988,045 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 38,594 | $1,979,872 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 93,582 | $1,975,618 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35,449 | $1,862,861 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,316 | $1,759,840 | dollars as filed | |
| IVLU | 46435G409 | COM | 69,018 | $1,750,301 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 56,040 | $1,448,621 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,035 | $1,416,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,203 | $1,335,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,639 | $1,307,873 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,765 | $1,211,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,229 | $1,184,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,713 | $1,172,380 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,271 | $1,155,486 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,227 | $1,082,701 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,652 | $1,058,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,296 | $1,051,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,958 | $916,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,610 | $840,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,357 | $825,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,701 | $737,373 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,021 | $723,423 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,919 | $713,870 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,662 | $705,205 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,394 | $702,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,901 | $702,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,444 | $673,460 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,233 | $645,364 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,783 | $623,809 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $605,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 26,952 | $586,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,150 | $579,819 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,313 | $513,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,247 | $472,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,245 | $470,590 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,302 | $468,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,796 | $464,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,917 | $440,929 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,929 | $429,172 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,940 | $411,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,941 | $399,591 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,277 | $398,527 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,390 | $371,358 | dollars as filed | |
| Deere & Company | 244199105 | COM | 977 | $368,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,506 | $357,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 808 | $351,472 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $340,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,979 | $328,239 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,587 | $320,606 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,436 | $292,685 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,716 | $290,759 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,347 | $290,629 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,515 | $286,386 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,047 | $280,255 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,698 | $279,236 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,782 | $277,547 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,707 | $275,171 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,085 | $267,593 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,754 | $262,104 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,193 | $242,209 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,274 | $240,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,298 | $239,793 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,199 | $237,351 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,397 | $231,846 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,656 | $223,708 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,144 | $216,256 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,494 | $205,186 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,617 | $173,488 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,164 | $168,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,577 | $148,341 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,555 | $148,292 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,664 | $147,239 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,795 | $140,812 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 2,419 | $120,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,028 | $120,504 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,399 | $120,118 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,084 | $112,430 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,282 | $107,277 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 929 | $105,160 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,000 | $101,780 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 3,800 | $97,584 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,000 | $92,550 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,804 | $89,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,789 | $89,343 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,730 | $86,206 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,500 | $74,100 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,163 | $67,780 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 988 | $67,599 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,267 | $62,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,206 | $60,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500 | $55,275 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 685 | $52,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 528 | $49,672 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 335 | $33,943 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 525 | $28,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255 | $26,252 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $25,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 415 | $24,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205 | $24,104 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 466 | $22,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 155 | $21,747 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 429 | $21,403 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125 | $21,078 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $20,603 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 350 | $19,156 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 516 | $18,705 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 550 | $18,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 807 | $18,214 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 137 | $17,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 490 | $16,199 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 179 | $15,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $14,314 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $13,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 380 | $12,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $12,011 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103 | $11,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 166 | $11,295 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170 | $11,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35 | $10,576 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 304 | $7,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 153 | $7,656 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $2,345 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27 | $1,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019764 | this filing | 2025-05-19 | acceptance time not in the bulk data set |